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Nippon India Index Fund Nifty 50 Plan Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl INF204K01H28

NAV / 1-Day Return
36.61 / 0.14%
Total Assets
25.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.070%
Fee Level
—
Load
Multiple
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
13.41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
54 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
4
Total Holdings
54
% Assets in Top 10 Holdings
56
Reported Turnover %
13.41
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.67 Oct 31, 2010 3,515,436,000
INR Indian Rupee
24.14 — — — Financial Services
ICICI Bank Ltd
9.38 Oct 31, 2010 2,412,285,000
INR Indian Rupee
24.02 20.28 — — Financial Services
Reliance Industries Ltd
8.37 Oct 31, 2010 2,151,699,000
INR Indian Rupee
-4.56 — — — Energy
Infosys Ltd
4.83 Oct 31, 2010 1,241,727,000
INR Indian Rupee
-17.80 21.79 Wide — Technology
Bharti Airtel Ltd
4.63 Oct 31, 2010 1,191,958,000
INR Indian Rupee
32.97 — — — Communication Services
Larsen & Toubro Ltd
3.79 Feb 29, 2012 975,462,000
INR Indian Rupee
1.41 — — — Industrials
ITC Ltd
3.41 Feb 29, 2012 876,153,000
INR Indian Rupee
-9.21 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.76 Oct 31, 2010 708,522,000
INR Indian Rupee
-29.04 22.22 Wide — Technology
State Bank of India
2.72 Oct 31, 2010 699,160,000
INR Indian Rupee
3.19 — — — Financial Services
Axis Bank Ltd
2.72 Oct 31, 2010 698,522,000
INR Indian Rupee
-8.09 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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